| DWS USD FLOATING RATE NOTES USD IC | RFI USA | -6,88% | 6,92% | 25,34% | · |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | -7,00% | 6,46% | 24,45% | · |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | -11,26% | -4,62% | 10,26% | 5,20% |
| DWS USD FLOATING RATE NOTES USD TFC | RFI USA | -6,96% | 6,62% | 24,76% | · |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | -11,29% | -4,54% | 10,24% | · |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 2,13% | 9,49% | 8,59% | 6,48% |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 2,18% | 9,66% | 8,77% | · |
| DWS WELLCARE FC | SALUD | -11,48% | -7,12% | 11,69% | · |
| DWS WELLCARE NC | SALUD | -12,21% | -9,46% | 7,06% | 57,49% |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 9,01% | 18,98% | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI I | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 8,08% | 15,98% | · | · |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 22,99% | 80,55% | 96,85% | 167,25% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 22,97% | 80,17% | 96,93% | 167,13% |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 24,03% | 78,44% | 94,12% | 165,23% |
| EBN INMOBILIARIO USA / III EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III EUR D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD C | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD D | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / III USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II EUR B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD A | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD B | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN INMOBILIARIO USA / NY II USD Z | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 23,01% | 43,20% | 77,54% | · |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 3,24% | 11,06% | -4,49% | 83,35% |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 4,18% | 14,26% | 0,34% | 103,55% |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 4,72% | 16,30% | 3,26% | 117,91% |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 10,48% | 32,22% | 37,19% | 32,61% |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 11,45% | 35,80% | 43,08% | 46,06% |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | -3,96% | 84,18% | -4,23% | · |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | -3,34% | 87,79% | -3,07% | · |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 4,27% | 17,23% | 12,85% | 35,75% |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | -1,53% | 9,23% | -0,84% | 10,87% |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 4,69% | 18,65% | 15,12% | 41,31% |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | -0,26% | 12,61% | -9,32% | 93,73% |
| ECHIQUIER ENTREPRENEURS G | RVI EUROPA SMALL/MID CAP | 0,64% | 15,91% | -4,70% | 114,44% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE A | RVI EUROPA CRECIMIENTO | -9,73% | 16,23% | 18,76% | 87,62% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | -8,83% | 19,87% | 25,09% | 108,71% |
| ECHIQUIER MAJOR SRI GROWTH EUROPE I | RVI EUROPA CRECIMIENTO | -8,31% | 22,16% | 28,98% | 123,67% |
| ECHIQUIER PATRIMOINE A | MIXTO CONSERVADOR GLOBAL | 2,56% | 12,18% | 7,88% | 8,68% |
| ECHIQUIER PATRIMOINE G | MIXTO CONSERVADOR GLOBAL | 2,83% | 13,04% | 9,28% | · |
| ECHIQUIER SHORT TERM CREDIT SRI A | RF EURO CORTO PLAZO | 2,73% | 10,83% | · | · |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 2,98% | 11,62% | · | · |
| ECHIQUIER SMID BLEND EURO SRI C CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI D DIS EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER SMID BLEND EURO SRI I CAP EUR | RV EURO SMALL/MID CAP | · | · | · | · |
| ECHIQUIER VALUE EUROPE I CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER VALUE EUROPE P CAP EUR | RVI EUROPA VALOR | · | · | · | · |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | -1,35% | 38,41% | 34,72% | 182,24% |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | -0,47% | 42,26% | 41,35% | 218,61% |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | -13,60% | -5,18% | -61,11% | 46,37% |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | -13,03% | -3,30% | -60,41% | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 7,94% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 6,58% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 6,75% | · | · | · |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS RETAIL EUR CAP | MIXTO FLEXIBLE | 6,37% | · | · | · |
| EC SICAV - NOCITY FIXED INCOME A EUR DIS | RFI GLOBAL | -3,28% | · | · | · |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | -17,16% | 28,32% | 9,81% | 208,58% |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | -8,41% | 33,10% | -4,97% | 153,00% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | -17,15% | 28,37% | 9,75% | 196,40% |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | -16,81% | 29,92% | 11,96% | 220,64% |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | -16,80% | 30,01% | 12,07% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | -8,00% | 34,87% | -2,84% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | -16,49% | 31,50% | 14,29% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | -7,66% | 36,51% | -0,92% | · |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | -16,78% | 30,08% | 12,17% | 209,78% |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | -16,45% | 31,72% | 14,51% | 222,68% |
| EDM-AHORRO, FI F | RF EURO LARGO PLAZO | · | · | · | · |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 3,36% | 11,49% | 9,94% | · |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 3,01% | 10,34% | 8,18% | 14,22% |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 0,32% | 21,34% | 20,05% | 68,11% |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | -0,42% | 18,61% | 15,63% | · |
| EDM HORIZONTE 2026, FI | RF EURO LARGO PLAZO | -2,09% | · | · | · |
| EDM HORIZONTE 3 AÑOS, FI | RF EURO LARGO PLAZO | 3,51% | · | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | -8,82% | 32,72% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | -17,68% | 27,15% | · | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | -9,38% | 29,65% | -8,88% | · |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | -18,39% | 23,92% | 4,09% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 4,38% | 19,61% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L USD | RFI GLOBAL | -6,33% | 12,80% | · | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 3,81% | 17,64% | 2,83% | · |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R USD | RFI GLOBAL | -6,84% | 10,94% | 14,60% | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 3,27% | 13,37% | · | · |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 2,69% | 11,52% | 5,19% | · |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | -10,87% | 19,81% | 15,85% | 35,68% |
| EDM INTERNATIONAL EQUITIES, FI R | RVI GLOBAL | -11,90% | 15,71% | 11,17% | · |
| EDM INTERNATIONAL - EUROPEAN FLEXIBLE BOND R EUR | RF EURO LARGO PLAZO | · | · | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | -9,69% | 15,70% | · | · |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT R EUR | RVI GLOBAL | -10,95% | 10,93% | -25,70% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 36,14% | 51,95% | 50,23% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I USD | RVI LATINOAMÉRICA | · | · | · | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L EUR | RVI LATINOAMÉRICA | 36,10% | 51,77% | 49,89% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY L USD | RVI LATINOAMÉRICA | 35,97% | 50,94% | 49,76% | · |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 34,96% | 47,96% | 43,08% | · |
